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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$21.3B
AUM Growth
+$523M
Cap. Flow
+$419M
Cap. Flow %
1.97%
Top 10 Hldgs %
17.05%
Holding
4,987
New
190
Increased
3,167
Reduced
896
Closed
127

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
LLY icon
Eli Lilly
LLY
+$16M
3
T icon
AT&T
T
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.6M
5
MRK icon
Merck
MRK
+$11.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$16.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Staples 11.45%
3 Industrials 11.24%
4 Consumer Discretionary 11.08%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
676
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.45M 0.03%
88,286
-6,708
-7% -$407K
POST icon
677
Post Holdings
POST
$4.11B
$5.45M 0.03%
151,044
+16,250
+12% +$583K
HOT
678
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.45M 0.03%
68,406
+668
+1% +$52.2K
ODP
679
DELISTED
ODP
ODP
$5.42M 0.03%
131,339
+2,213
+2% +$107K
PFF icon
680
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.42M 0.03%
138,929
-62,075
-31% -$2.37M
JNS
681
DELISTED
Janus Capital Group Inc
JNS
$5.42M 0.03%
498,701
-53,619
-10% -$606K
KSS icon
682
Kohl's
KSS
$2.28B
$5.42M 0.03%
95,384
+610
+0.6% +$32.7K
COR icon
683
Cencora
COR
$59.6B
$5.42M 0.03%
82,564
+1,008
+1% +$68.5K
HSNI
684
DELISTED
HSN, Inc.
HSNI
$5.41M 0.03%
90,622
+849
+0.9% +$49.3K
MCO icon
685
Moody's
MCO
$83.8B
$5.41M 0.03%
68,168
-524
-0.8% -$41K
DBD
686
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.4M 0.03%
135,380
+895
+0.7% +$32.2K
PGR icon
687
Progressive
PGR
$123B
$5.39M 0.03%
222,434
+609
+0.3% +$14.8K
AES icon
688
AES
AES
$10.5B
$5.39M 0.03%
377,257
-71,734
-16% -$1.01M
DVA icon
689
DaVita
DVA
$14.6B
$5.39M 0.03%
78,214
+2,477
+3% +$165K
FLS icon
690
Flowserve
FLS
$10.2B
$5.38M 0.03%
68,721
+11,822
+21% +$907K
CF icon
691
CF Industries
CF
$18.1B
$5.37M 0.03%
103,100
-42,370
-29% -$2.06M
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$8.91B
$5.37M 0.03%
41,925
-6
-0% -$769
BEAM
693
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.37M 0.03%
64,413
-7,990
-11% -$650K
IYE icon
694
iShares US Energy ETF
IYE
$1.73B
$5.33M 0.03%
104,553
+39,508
+61% +$1.94M
AHL
695
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.33M 0.03%
134,168
-1,001
-0.7% -$38.9K
LPNT
696
DELISTED
LifePoint Health, Inc.
LPNT
$5.3M 0.02%
97,122
+285
+0.3% +$15.2K
BYI
697
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.29M 0.02%
79,826
+244
+0.3% +$17.5K
FICO icon
698
Fair Isaac
FICO
$22.6B
$5.25M 0.02%
94,977
+1,275
+1% +$70.4K
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
$5.24M 0.02%
327,190
-46
-0% -$781
IRF
700
DELISTED
INTL RECTIFIER CORP
IRF
$5.24M 0.02%
191,205
+1,419
+0.7% +$37.7K
26 27
28
29 30

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FSC
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NFSG
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American International Group's Q1 2014 Portfolio in Review

As of Q1 2014, American International Group held 4,987 positions worth $21.3B, up 2.5% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group's Q1 2014 filing shows 190 new, 3,167 increased, 896 reduced and 127 closed positions. Its largest new stake was Perrigo: 53,280 shares worth $8.24M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • American International Group's largest Q1 2014 buy was Perrigo: 53,280 shares worth $8.24M.
  • American International Group added most to Verizon in Q1 2014, an estimated $31.1M increase.
  • American International Group's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $47M.
  • American International Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $7.09M.
  • American International Group's ten largest holdings make up 17% of its $21.3B portfolio in Q1 2014.
  • American International Group opened 190 new positions and closed 127 in Q1 2014.
  • American International Group's portfolio value rose 2.5% quarter-over-quarter to $21.3B.

Based on American International Group's 13F filing for Q1 2014, filed 12 May 2014.